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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BERUARBARI,Village Panchayat & Equivalent:-SURIYAPURA |
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| Opening Balance | 9,38,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,15,380.00 | 0.00 |
| August, 2020 | 1,87,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,72,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,668.00 | 0.00 | 0.00 | 4,56,024.00 | 0.00 |
| December, 2020 | 2,76,702.00 | 0.00 | 0.00 | 11,85,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,30,158.00 | 0.00 | 0.00 | 1,43,259.00 | 1,11,705.00 |
| March, 2021 | 6,23,569.00 | 0.00 | 0.00 | 6,81,669.00 | 0.00 |
| Total | 30,67,137.00 | 0.00 | 0.00 | 33,81,573.00 | 1,11,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |